AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$65.5M
3
+$41.4M
4
BND icon
Vanguard Total Bond Market
BND
+$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.6M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.09M
4
CZR icon
Caesars Entertainment
CZR
+$4.82M
5
PENN icon
PENN Entertainment
PENN
+$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.17M 0.04%
7,650
-80
527
$1.16M 0.04%
30,208
528
$1.16M 0.04%
47,895
-2,134
529
$1.16M 0.04%
12,506
-135
530
$1.16M 0.04%
12,853
+205
531
$1.15M 0.04%
47,808
-735
532
$1.15M 0.04%
18,859
-18,161
533
$1.15M 0.04%
77,979
-2,713
534
$1.15M 0.04%
21,728
-367
535
$1.14M 0.04%
47,108
-720
536
$1.14M 0.04%
24,737
-450
537
$1.14M 0.04%
30,070
538
$1.14M 0.04%
34,945
539
$1.13M 0.04%
27,314
540
$1.13M 0.04%
89,168
541
$1.13M 0.04%
14,894
542
$1.12M 0.04%
41,388
-661
543
$1.12M 0.04%
18,107
-250
544
$1.12M 0.04%
19,253
-967
545
$1.12M 0.04%
7,230
546
$1.12M 0.04%
18,135
-267
547
$1.11M 0.04%
4,566
-227
548
$1.11M 0.04%
8,477
+157
549
$1.11M 0.04%
45,751
+43,326
550
$1.11M 0.04%
5,393
20 21
22
23 24